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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : SARL T.N. KONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SARL T.N. KONCEPT |
| Siren | 819345950 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 4111 |
| Management number | 2016B00142 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 389 388.00 | 389 388.00 | 389 388.00 | |
044 Total Fixed Assets | 389 388.00 | 389 388.00 | 389 388.00 | |
068 Receivables – Trade and related accounts | 15 893.00 | 15 893.00 | 15 893.00 | |
072 Receivables – Other | 24 917.00 | 24 917.00 | 24 917.00 | |
084 Cash | 33 599.00 | 33 599.00 | 33 599.00 | |
096 Total Current Assets + Prepaid Expenses | 74 409.00 | 74 409.00 | 74 409.00 | |
110 Total Assets | 463 797.00 | 463 797.00 | 463 797.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 550.00 | |||
132 Other Reserves | 331.00 | |||
136 Profit for the Year | 29 839.00 | |||
142 Total Equity - Total I | 71 719.00 | |||
156 Loans and similar debts | 150 167.00 | |||
166 Suppliers and related accounts | 1 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213 000.00 | |||
172 Other debts | 240 823.00 | |||
176 Total debts | 392 078.00 | |||
180 Liabilities Total | 463 797.00 | |||
195 Of which payables due in more than one year | 122 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 771.00 | 115 771.00 | ||
230 Other income | 2 170.00 | 2 170.00 | ||
232 Total operating income excluding VAT | 117 941.00 | 117 941.00 | ||
242 Other external expenses | 9 768.00 | 9 768.00 | ||
243 (including business tax) | 886.00 | 886.00 | ||
244 Taxes, duties and similar payments | 960.00 | 960.00 | ||
250 Staff compensation | 58 003.00 | 58 003.00 | ||
252 Social security contributions | 7 295.00 | 7 295.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 76 031.00 | 76 031.00 | ||
270 Operating profit | 41 909.00 | 41 909.00 | ||
280 Financial income | 391.00 | 391.00 | ||
294 Financial expenses | 7 499.00 | 7 499.00 | ||
306 Income tax's | 4 963.00 | 4 963.00 | ||
310 Profit or loss | 29 839.00 | 29 839.00 | ||
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